P/S Obton Solenergi Greenton 7 — Credit Rating and Financial Key Figures
CVR number: 39246392
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.66 | -66.64 | -38.34 | ||
| Gross profit | -10.66 | -66.64 | -38.34 | -33.90 | -21.50 |
| EBIT | -10.66 | -66.64 | -38.34 | -33.90 | -21.50 |
| Other financial income | 0.00 | 2.25 | |||
| Other financial expenses | -3.80 | -4.02 | -5.67 | -8.61 | -5.63 |
| Pre-tax profit | -14.46 | -70.66 | -44.01 | -42.50 | -24.88 |
| Income taxes | - 350.96 | 25.74 | |||
| Net earnings | -14.46 | -70.66 | -44.01 | - 393.46 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-curr. owed by group member comp. | 1 463.40 | 12 181.29 | 12 584.88 | 11 851.06 | |
| Long term receivables total | 1 463.40 | 12 181.29 | 12 584.88 | 11 851.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.35 | ||||
| Current deferred tax assets | 371.07 | ||||
| Short term receivables total | 528.35 | 371.07 | |||
| Cash and bank deposits | 8.68 | 68.06 | 200.37 | 1.21 | 15.57 |
| Cash and cash equivalents | 8.68 | 68.06 | 200.37 | 1.21 | 15.57 |
| Balance sheet total (assets) | 537.04 | 1 531.48 | 12 381.67 | 12 586.11 | 12 237.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18.41 | -32.87 | - 103.53 | - 147.54 | - 541.00 |
| Profit of the financial year | -14.46 | -70.66 | -44.01 | - 393.46 | 0.86 |
| Shareholders equity total | 467.13 | 396.47 | 352.46 | -41.00 | -40.14 |
| Non-current owed to group member | 53.59 | 1 102.70 | 12 003.33 | 12 258.65 | 12 257.85 |
| Non-current liabilities total | 53.59 | 1 102.70 | 12 003.33 | 12 258.65 | 12 257.85 |
| Current trade creditors | 16.31 | 32.30 | 25.88 | 17.50 | 20.00 |
| Current owed to group member | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 350.96 | ||||
| Current liabilities total | 16.32 | 32.31 | 25.88 | 368.45 | 20.00 |
| Balance sheet total (liabilities) | 537.04 | 1 531.48 | 12 381.67 | 12 586.11 | 12 237.71 |
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